$KRG Cashflow Statement | Understand Stock

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$KRG

$26.84 -$0.15 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$305.5M 7404.99% YoY	$4.071M -91.43% YoY	$47.50M -475.89% YoY	-$12.64M -84.36% YoY	-$80.81M 398.1% YoY
Depreciation, Depletion And Amortization	$380.2M -4.48% YoY	$398.0M -6.66% YoY	$426.4M -9.25% YoY	$469.8M 134.36% YoY	$200.5M 55.82% YoY
Cash From Operating Activities	$429.7M 2.54% YoY	$419.0M 6.18% YoY	$394.6M 4.05% YoY	$379.3M 277.96% YoY	$100.4M 5.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$152.0M 7.84% YoY	$140.9M -1.14% YoY	$142.6M -10.07% YoY	$158.5M -376.62% YoY	-$57.31M 49.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$765.5M -313.81% YoY	-$358.0M -688.43% YoY	$60.85M -46.34% YoY	$113.4M -436.27% YoY	-$33.72M -20.85% YoY
Cash From Investing Activities	$613.5M -222.95% YoY	-$499.0M 510.53% YoY	-$81.73M 81.03% YoY	-$45.15M -50.4% YoY	-$91.03M 12.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.261M -251.38% YoY	$833.0K -222.32% YoY	-$681.0K -145.25% YoY	$1.505M -89.97% YoY	$15.00M 1086.71% YoY
Debt Paid & Issued, Net	$1.018B 223.5% YoY	$314.8M -42.18% YoY	$544.4M -4.32% YoY	$569.0M 633.28% YoY	$77.59M -74.35% YoY
Cash From Financing Activities	-$698.4M -505.82% YoY	$172.1M -143.74% YoY	-$393.5M 25.9% YoY	-$312.5M -802.96% YoY	$44.46M -312.7% YoY
NET CHANGE
Cash From Operating Activities	$429.7M 2.54% YoY	$419.0M 6.18% YoY	$394.6M 4.05% YoY	$379.3M 277.96% YoY	$100.4M 5.06% YoY
Cash From Investing Activities	$613.5M -222.95% YoY	-$499.0M 510.53% YoY	-$81.73M 81.03% YoY	-$45.15M -50.4% YoY	-$91.03M 12.61% YoY
Cash From Financing Activities	-$698.4M -505.82% YoY	$172.1M -143.74% YoY	-$393.5M 25.9% YoY	-$312.5M -802.96% YoY	$44.46M -312.7% YoY
Net Change In Cash	$344.8M 274.33% YoY	$92.12M -214.38% YoY	-$80.54M -472.75% YoY	$21.61M -59.82% YoY	$53.78M -963.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$429.7M 2.54% YoY	$419.0M 6.18% YoY	$394.6M 4.05% YoY	$379.3M 277.96% YoY	$100.4M 5.06% YoY
Capital Expenditures	$152.0M 7.84% YoY	$140.9M -1.14% YoY	$142.6M -10.07% YoY	$158.5M -376.62% YoY	-$57.31M 49.64% YoY
Free Cash Flow	$277.7M -0.15% YoY	$278.1M 10.32% YoY	$252.1M 14.19% YoY	$220.7M 40.01% YoY	$157.7M 17.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$11.39M -51.98% YoY	$180.8M 728.55% YoY	-$16.21M -196.88% YoY	$110.3M -326.81% YoY	$23.73M 67.63% YoY	$21.82M 173.52% YoY	$16.73M 708.16% YoY	-$48.64M -251.72% YoY	$14.16M 162.59% YoY	$7.979M -808.61% YoY	$2.070M -126.41% YoY	$32.06M 144.14% YoY	$5.391M -132.08% YoY	-$1.126M -98.85% YoY	-$7.837M 12.6% YoY	$13.13M -5526.03% YoY	-$16.80M -168.37% YoY	-$98.18M 1345.96% YoY	-$6.960M 51.73% YoY
Depreciation, Depletion And Amortization	$84.25M -15.64% YoY	$89.54M -9.26% YoY	$91.16M -5.69% YoY	$99.58M 0.29% YoY	$99.88M -0.5% YoY	$98.68M -4.1% YoY	$96.66M -9.5% YoY	$99.29M -9.29% YoY	$100.4M -7.87% YoY	$102.9M -9.5% YoY	$106.8M -7.8% YoY	$109.5M -8.28% YoY	$109.0M -10.32% YoY	$113.7M 2.85% YoY	$115.8M 283.64% YoY	$119.3M 300.51% YoY	$121.5M 296.63% YoY	$110.6M 242.28% YoY	$30.19M -11.07% YoY
Cash From Operating Activities	$49.77M -32.8% YoY	$106.6M -3.96% YoY	$116.2M 3.4% YoY	$132.8M -6.52% YoY	$74.06M 38.22% YoY	$111.0M 7.28% YoY	$112.4M 1.41% YoY	$142.1M 21.64% YoY	$53.58M -15.76% YoY	$103.4M -11.47% YoY	$110.8M 2.49% YoY	$116.8M 11.54% YoY	$63.60M 28.28% YoY	$116.9M -3457.87% YoY	$108.1M 196.74% YoY	$104.7M 190.14% YoY	$49.58M 58.39% YoY	-$3.480M -135.88% YoY	$36.43M 1.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.43M -5.63% YoY	$37.96M -2.76% YoY	$30.76M -11.58% YoY	$48.93M 25.68% YoY	$34.36M 21.85% YoY	$39.03M -11.04% YoY	$34.78M 12.57% YoY	$38.93M 35.9% YoY	$28.20M -27.92% YoY	$43.88M -15.63% YoY	$30.90M -164.64% YoY	$28.65M -181.89% YoY	$39.12M -264.71% YoY	$52.00M -355.2% YoY	-$47.81M 203.7% YoY	-$34.98M 163.12% YoY	-$23.75M 200.66% YoY	-$20.38M 164.65% YoY	-$15.74M 91.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.909M -96.98% YoY	$471.7M 4863.94% YoY	$32.54M -111.62% YoY	-$880.0K -100.51% YoY	$262.2M -200.41% YoY	$9.502M -46.16% YoY	-$280.1M 759.12% YoY	$173.7M 122.16% YoY	-$261.1M 10812.58% YoY	$17.65M -14.12% YoY	-$32.60M -5.6% YoY	$78.17M -52.85% YoY	-$2.393M -93.77% YoY	$20.55M -46.5% YoY	-$34.54M -662.09% YoY	$165.8M -238.21% YoY	-$38.43M -192.16% YoY	$38.41M -167.03% YoY	$6.144M -52.37% YoY
Cash From Investing Activities	-$24.52M -110.76% YoY	$433.7M -1568.63% YoY	$1.784M -100.57% YoY	-$49.81M -136.97% YoY	$227.8M -178.74% YoY	-$29.53M 12.58% YoY	-$314.9M 395.84% YoY	$134.7M 172.05% YoY	-$289.3M 596.96% YoY	-$26.23M -16.61% YoY	-$63.50M -22.88% YoY	$49.53M -62.14% YoY	-$41.51M -33.24% YoY	-$31.46M -274.46% YoY	-$82.34M 757.98% YoY	$130.8M -198.1% YoY	-$62.18M -283.53% YoY	$18.03M -127.78% YoY	-$9.597M -304.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.431M 26.53% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.131M 33.85% YoY	N/A N/A	N/A N/A	N/A N/A	-$845.0K 19.86% YoY	N/A N/A	N/A N/A	N/A N/A	-$705.0K -176.22% YoY	N/A N/A	N/A N/A	N/A N/A	$925.0K 112.64% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$270.3M -35.68% YoY	N/A	N/A	N/A	$420.3M 918.44% YoY	N/A	N/A	N/A	$41.27M -79.3% YoY	N/A	N/A	N/A	$199.3M 372.35% YoY	N/A	N/A	N/A	$42.20M 65.05% YoY	N/A	N/A
Cash From Financing Activities	-$280.5M -26.25% YoY	-$154.4M 116.98% YoY	-$213.3M -227.92% YoY	$49.68M -124.02% YoY	-$380.3M -234.25% YoY	-$71.15M -24.35% YoY	$166.8M -234.59% YoY	-$206.8M 145.94% YoY	$283.3M -410.07% YoY	-$94.06M 56.93% YoY	-$123.9M 336.08% YoY	-$84.09M -61.53% YoY	-$91.36M 1539.4% YoY	-$59.94M 233.24% YoY	-$28.41M 66.0% YoY	-$218.6M 430.1% YoY	-$5.573M -104.62% YoY	-$17.99M -49.48% YoY	-$17.12M -88.96% YoY
NET CHANGE
Cash From Operating Activities	$49.77M -32.8% YoY	$106.6M -3.96% YoY	$116.2M 3.4% YoY	$132.8M -6.52% YoY	$74.06M 38.22% YoY	$111.0M 7.28% YoY	$112.4M 1.41% YoY	$142.1M 21.64% YoY	$53.58M -15.76% YoY	$103.4M -11.47% YoY	$110.8M 2.49% YoY	$116.8M 11.54% YoY	$63.60M 28.28% YoY	$116.9M -3457.87% YoY	$108.1M 196.74% YoY	$104.7M 190.14% YoY	$49.58M 58.39% YoY	-$3.480M -135.88% YoY	$36.43M 1.2% YoY
Cash From Investing Activities	-$24.52M -110.76% YoY	$433.7M -1568.63% YoY	$1.784M -100.57% YoY	-$49.81M -136.97% YoY	$227.8M -178.74% YoY	-$29.53M 12.58% YoY	-$314.9M 395.84% YoY	$134.7M 172.05% YoY	-$289.3M 596.96% YoY	-$26.23M -16.61% YoY	-$63.50M -22.88% YoY	$49.53M -62.14% YoY	-$41.51M -33.24% YoY	-$31.46M -274.46% YoY	-$82.34M 757.98% YoY	$130.8M -198.1% YoY	-$62.18M -283.53% YoY	$18.03M -127.78% YoY	-$9.597M -304.19% YoY
Cash From Financing Activities	-$280.5M -26.25% YoY	-$154.4M 116.98% YoY	-$213.3M -227.92% YoY	$49.68M -124.02% YoY	-$380.3M -234.25% YoY	-$71.15M -24.35% YoY	$166.8M -234.59% YoY	-$206.8M 145.94% YoY	$283.3M -410.07% YoY	-$94.06M 56.93% YoY	-$123.9M 336.08% YoY	-$84.09M -61.53% YoY	-$91.36M 1539.4% YoY	-$59.94M 233.24% YoY	-$28.41M 66.0% YoY	-$218.6M 430.1% YoY	-$5.573M -104.62% YoY	-$17.99M -49.48% YoY	-$17.12M -88.96% YoY
Net Change In Cash	-$255.2M 225.49% YoY	$385.9M 3648.9% YoY	-$95.36M 166.83% YoY	$132.7M 89.49% YoY	-$78.42M -264.98% YoY	$10.29M -161.13% YoY	-$35.74M -53.35% YoY	$70.03M -14.87% YoY	$47.53M -168.62% YoY	-$16.84M -166.14% YoY	-$76.60M 2796.03% YoY	$82.26M 384.96% YoY	-$69.28M 281.2% YoY	$25.46M -841.07% YoY	-$2.645M -127.21% YoY	$16.96M -112.25% YoY	-$18.17M -109.77% YoY	-$3.436M -96.22% YoY	$9.719M -108.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.77M -32.8% YoY	$106.6M -3.96% YoY	$116.2M 3.4% YoY	$132.8M -6.52% YoY	$74.06M 38.22% YoY	$111.0M 7.28% YoY	$112.4M 1.41% YoY	$142.1M 21.64% YoY	$53.58M -15.76% YoY	$103.4M -11.47% YoY	$110.8M 2.49% YoY	$116.8M 11.54% YoY	$63.60M 28.28% YoY	$116.9M -3457.87% YoY	$108.1M 196.74% YoY	$104.7M 190.14% YoY	$49.58M 58.39% YoY	-$3.480M -135.88% YoY	$36.43M 1.2% YoY
Capital Expenditures	$32.43M -5.63% YoY	$37.96M -2.76% YoY	$30.76M -11.58% YoY	$48.93M 25.68% YoY	$34.36M 21.85% YoY	$39.03M -11.04% YoY	$34.78M 12.57% YoY	$38.93M 35.9% YoY	$28.20M -27.92% YoY	$43.88M -15.63% YoY	$30.90M -164.64% YoY	$28.65M -181.89% YoY	$39.12M -264.71% YoY	$52.00M -355.2% YoY	-$47.81M 203.7% YoY	-$34.98M 163.12% YoY	-$23.75M 200.66% YoY	-$20.38M 164.65% YoY	-$15.74M 91.96% YoY
Free Cash Flow	$17.34M -56.33% YoY	$68.63M -4.61% YoY	$85.42M 10.11% YoY	$83.91M -18.67% YoY	$39.70M 56.4% YoY	$71.95M 20.77% YoY	$77.58M -2.9% YoY	$103.2M 17.01% YoY	$25.38M 3.67% YoY	$59.57M -8.14% YoY	$79.90M -48.75% YoY	$88.18M -36.89% YoY	$24.48M -66.62% YoY	$64.85M 283.77% YoY	$155.9M 198.84% YoY	$139.7M 182.87% YoY	$73.34M 87.06% YoY	$16.90M -2.89% YoY	$52.17M 18.04% YoY